DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / G•••• P•••• P••••••• I•••• L•
G•••• P•••• P••••••• I•••• L•
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $20.1MForm ADV, as of Oct 14, 2024; not fund size, not dry powder
- Peak reported gross assets
- $89.3Mhighest year on the reporting tape
- Owners (ADV)
- 16
- Reported on ADV
- Mar 31, 2014 to Oct 14, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,55859000,2018,56861982,2019,73917734,2020,89297361,2021,55927439,2022,56561019,2023,49509003,2024,20104297peak gav: $89.3Mas of year: $2,024latest gav: $20.1Mreported years: 11last step change: -0.594age years at as of: 10drawdown from peak: 0.775first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Sep 29, 2014 | Private Equity Fund | $48.7M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2015 | Jul 14, 2015 | Private Equity Fund | $55.0M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2016 | Apr 29, 2016 | Private Equity Fund | $49.3M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2017 | Sep 26, 2017 | Private Equity Fund | $55.9M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2018 | Apr 2, 2018 | Private Equity Fund | $56.9M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2019 | Apr 5, 2019 | Private Equity Fund | $73.9M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2020 | Oct 23, 2020 | Private Equity Fund | $89.3M | 12 | $1.0M | 8% | adviserinfo.sec.gov | |
| 2021 | Mar 31, 2021 | Private Equity Fund | $55.9M | 16 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2022 | May 5, 2022 | Private Equity Fund | $56.6M | 16 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2023 | Mar 31, 2023 | Private Equity Fund | $49.5M | 16 | $1.0M | 7% | adviserinfo.sec.gov | |
| 2024 | Oct 14, 2024 | Private Equity Fund | $20.1M | 16 | $1.0M | 7% | adviserinfo.sec.gov |
Placement agents and principals
2 placement agents, 0 principals
- A•• C•••••••• F•••••• I••• placement agent since Jan 1, 2014 Fact
- W•••• A••••••••• L•• placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2014G•••• P•••• P••••••• I•••• L• first reported on Form ADV by G•••• P•••• P•••••••• L•• (Private Equity Fund), GAV $48,661,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)